FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $158,108,797 | +1.1% | 9,900,363 | +1.1% | 0.06% | +3.8% |
Q2 2023 | $156,353,087 | +0.7% | 9,790,425 | +0.7% | 0.05% | -7.0% |
Q1 2023 | $155,210,505 | -9.6% | 9,724,969 | -4.9% | 0.06% | -10.9% |
Q4 2022 | $171,729,365 | -12.2% | 10,221,986 | -12.7% | 0.06% | -25.6% |
Q3 2022 | $195,628,000 | -8.5% | 11,714,237 | -5.6% | 0.09% | -2.3% |
Q2 2022 | $213,894,000 | -21.6% | 12,413,971 | -13.5% | 0.09% | -3.3% |
Q1 2022 | $272,948,000 | -10.4% | 14,350,572 | -4.3% | 0.09% | +4.6% |
Q4 2021 | $304,798,000 | +7.6% | 14,999,903 | +8.8% | 0.09% | -2.2% |
Q3 2021 | $283,234,000 | +5.9% | 13,789,387 | +6.2% | 0.09% | +3.5% |
Q2 2021 | $267,372,000 | +20.8% | 12,979,201 | +18.2% | 0.09% | +17.8% |
Q1 2021 | $221,316,000 | +9.2% | 10,983,433 | +9.4% | 0.07% | +5.8% |
Q4 2020 | $202,625,000 | +9.7% | 10,035,917 | +4.2% | 0.07% | -1.4% |
Q3 2020 | $184,666,000 | -1.2% | 9,633,080 | -5.0% | 0.07% | -11.4% |
Q2 2020 | $186,846,000 | +18.5% | 10,143,630 | +5.5% | 0.08% | +6.8% |
Q1 2020 | $157,655,000 | -16.5% | 9,613,098 | +2.2% | 0.07% | +12.1% |
Q4 2019 | $188,854,000 | +17.9% | 9,409,790 | +15.9% | 0.07% | +6.5% |
Q3 2019 | $160,215,000 | +22.0% | 8,120,396 | +19.9% | 0.06% | +21.6% |
Q2 2019 | $131,350,000 | +17.2% | 6,774,108 | +15.2% | 0.05% | +10.9% |
Q1 2019 | $112,084,000 | +7.3% | 5,880,565 | +1.0% | 0.05% | -2.1% |
Q4 2018 | $104,493,000 | -21.9% | 5,821,329 | -16.9% | 0.05% | -11.3% |
Q3 2018 | $133,789,000 | +4.1% | 7,004,654 | +3.9% | 0.05% | -5.4% |
Q2 2018 | $128,479,000 | +4.2% | 6,740,764 | +6.4% | 0.06% | +5.7% |
Q1 2018 | $123,307,000 | -1.0% | 6,336,407 | +1.8% | 0.05% | +3.9% |
Q4 2017 | $124,514,000 | +3.5% | 6,222,601 | +3.8% | 0.05% | -8.9% |
Q3 2017 | $120,341,000 | +18.9% | 5,993,072 | +18.5% | 0.06% | +7.7% |
Q2 2017 | $101,210,000 | +12.4% | 5,057,958 | +9.6% | 0.05% | +6.1% |
Q1 2017 | $90,054,000 | +9.8% | 4,613,435 | +6.8% | 0.05% | +8.9% |
Q4 2016 | $82,010,000 | +19.0% | 4,318,602 | +22.5% | 0.04% | +9.8% |
Q3 2016 | $68,897,000 | +65.6% | 3,524,120 | +61.1% | 0.04% | +57.7% |
Q2 2016 | $41,608,000 | +30.6% | 2,187,613 | +28.2% | 0.03% | +23.8% |
Q1 2016 | $31,854,000 | +11.6% | 1,706,156 | +13.2% | 0.02% | +10.5% |
Q4 2015 | $28,552,000 | +24.4% | 1,506,693 | +23.1% | 0.02% | +18.8% |
Q3 2015 | $22,946,000 | +17.8% | 1,223,803 | +19.0% | 0.02% | +23.1% |
Q2 2015 | $19,487,000 | +119.2% | 1,028,353 | +122.1% | 0.01% | +116.7% |
Q1 2015 | $8,892,000 | +221.0% | 463,116 | +215.3% | 0.01% | +200.0% |
Q4 2014 | $2,770,000 | – | 146,863 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |